DECU Performance — AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
Data updated: 2026-09-18
DECU returned +6.30% year to date and +12.79% over one year to Jul 2026. Over one year the fund beat its Options-Based category average: $100 grew to $113, against $112 for the category. Volatility over the past 12 months was 9.07% a year. In the 12 months to Jul 2026 the fund lost a net $237.9M, and assets reached $50.15M.
DECU Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | DECU | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $112 |
| Since data start (Nov 2024 – Jul 2026) | $116 | $120 |
DECU Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.30% |
| 1 year | +12.79% |
DECU Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.30% |
| 2025 | +11.30% |
| 2024 (Nov–Dec) | −1.70% |
DECU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.8% | −3.0% | +6.7% | +4.1% | −1.3% | −0.3% | — | — | — | — | — |
| 2025 | +1.8% | −1.0% | −3.1% | −0.3% | +3.1% | +2.9% | +1.4% | +1.3% | +2.9% | +2.0% | −0.1% | −0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | 0.0% | −1.7% |
DECU Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.07%
- Best month: +6.73% (Apr 2026)
- Worst month: −3.00% (Mar 2026)
DECU Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, from SEC Form N-PORT.
- 12-month net flow: −$237.9M
- 12-month gross sales (incl. reinvestments): $317.9M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $2.9M | $751K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $259.3M | −$259.3M |
| Apr 2026 | $2.7M | $1.4M | $1.4M |
| Mar 2026 | $4.1M | $1.3M | $2.7M |
| Feb 2026 | $13.1M | $2.7M | $10.3M |
| Jan 2026 | $2.8M | $2.8M | $3K |
| Dec 2025 | $5.5M | $2.7M | $2.7M |
| Nov 2025 | $282.2M | $280.1M | $2.1M |
| Oct 2025 | $676K | $0 | $676K |
| Sep 2025 | $2.0M | $2.0M | $19K |
| Aug 2025 | $1.3M | $649K | $643K |
DECU Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $50.15M |
| 2026-04-30 | $307.28M |
| 2026-01-31 | $284.58M |
| 2025-10-31 | $279.71M |
| 2025-07-31 | $261.64M |
| 2025-04-30 | $31.71M |
| 2025-01-31 | $38.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.